UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Parisi Gray Wealth Management
Address:
350 MAIN STREET
SUITE 1
BEDMINSTER, NJ 07921
Form 13F File Number:
028-18396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David Gray
Title:
Chief Compliance Officer
Phone:
(973) 358-4921


Signature, Place, and Date of Signing:

David Gray
                         [Signature]
Mendham, NEW JERSEY
                 [City, State]
04-15-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
106
Form 13F Information table Value Total:
266605911
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
NOVO-NORDISK A SADR670100205353,2282,751SHSOLE2,751 0 0
ALPHABET INCCAP STK CL A02079K3055,376,88135,625SHSOLE35,625 0 0
ALPHABET INCCAP STK CL C02079K1072,460,52216,160SHSOLE16,160 0 0
MASTERCARD INCORPORATEDCL A57636Q1047,276,77815,111SHSOLE15,111 0 0
META PLATFORMS INCCL A30303M1024,275,2588,804SHSOLE8,804 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,274,19398,835SHSOLE98,835 0 0
COMCAST CORP NEWCL A20030N1011,280,85729,547SHSOLE29,547 0 0
CROWDSTRIKE HLDGS INCCL A22788C105915,9262,857SHSOLE2,857 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108634,4401SHSOLE1 0 0
MARRIOTT INTL INC NEWCL A571903202375,4111,488SHSOLE1,488 0 0
SNOWFLAKE INCCL A833445109340,1682,105SHSOLE2,105 0 0
NIKE INCCL B6541061031,205,92712,832SHSOLE12,832 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,333,03810,304SHSOLE10,304 0 0
NVIDIA CORPORATIONCOM67066G10411,271,42512,474SHSOLE12,474 0 0
MICROSOFT CORPCOM59491810410,431,28124,794SHSOLE24,794 0 0
APPLE INCCOM0378331009,319,16854,346SHSOLE54,346 0 0
JPMORGAN CHASE & COCOM46625H1005,295,41026,437SHSOLE26,437 0 0
HOME DEPOT INCCOM4370761024,577,45411,933SHSOLE11,933 0 0
ELI LILLY & COCOM5324571084,277,4865,498SHSOLE5,498 0 0
COSTCO WHSL CORP NEWCOM22160K1054,220,4695,761SHSOLE5,761 0 0
DANAHER CORPORATIONCOM2358511023,826,80115,324SHSOLE15,324 0 0
AMAZON COM INCCOM0231351063,638,80620,173SHSOLE20,173 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,306,7646,684SHSOLE6,684 0 0
LOWES COS INCCOM5486611072,685,16310,541SHSOLE10,541 0 0
JOHNSON & JOHNSONCOM4781601042,083,74113,172SHSOLE13,172 0 0
QUALCOMM INCCOM7475251032,029,20711,986SHSOLE11,986 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,991,5304,768SHSOLE4,768 0 0
HONEYWELL INTL INCCOM4385161061,989,2109,692SHSOLE9,692 0 0
TESLA INCCOM88160R1011,769,32610,065SHSOLE10,065 0 0
ILLINOIS TOOL WKS INCCOM4523081091,709,7756,372SHSOLE6,372 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,649,2238,636SHSOLE8,636 0 0
ORACLE CORPCOM68389X1051,626,11012,946SHSOLE12,946 0 0
AMERICAN EXPRESS COCOM0258161091,435,5256,305SHSOLE6,305 0 0
CISCO SYS INCCOM17275R1021,279,61825,639SHSOLE25,639 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,198,25917,943SHSOLE17,943 0 0
BOOKING HOLDINGS INCCOM09857L1081,190,032328SHSOLE328 0 0
AMGEN INCCOM0311621001,167,9934,108SHSOLE4,108 0 0
BROADCOM INCCOM11135F1011,090,704823SHSOLE823 0 0
ROSS STORES INCCOM7782961031,085,9007,399SHSOLE7,399 0 0
F N B CORPCOM302520101925,75065,656SHSOLE65,656 0 0
MARKEL GROUP INCCOM570535104826,164543SHSOLE543 0 0
DISNEY WALT COCOM254687106819,8176,700SHSOLE6,700 0 0
BANK AMERICA CORPCOM060505104813,23421,446SHSOLE21,446 0 0
FIFTH THIRD BANCORPCOM316773100783,27021,050SHSOLE21,050 0 0
M & T BK CORPCOM55261F104774,3235,324SHSOLE5,324 0 0
LAM RESEARCH CORPCOM512807108725,634747SHSOLE747 0 0
MERCK & CO INCCOM58933Y105656,0074,972SHSOLE4,972 0 0
EAGLE POINT CREDIT COMPANY ICOM269808101626,82062,000SHSOLE62,000 0 0
PROCTER AND GAMBLE COCOM742718109618,2423,810SHSOLE3,810 0 0
ABBVIE INCCOM00287Y109608,8993,344SHSOLE3,344 0 0
CONOCOPHILLIPSCOM20825C104575,0744,518SHSOLE4,518 0 0
BLACKROCK INCCOM09247X101565,655678SHSOLE678 0 0
ADVANCED MICRO DEVICES INCCOM007903107560,2413,104SHSOLE3,104 0 0
BOEING COCOM097023105511,0382,648SHSOLE2,648 0 0
VALERO ENERGY CORPCOM91913Y100475,4042,785SHSOLE2,785 0 0
AGNC INVT CORPCOM00123Q104475,20048,000SHSOLE48,000 0 0
NORTHROP GRUMMAN CORPCOM666807102456,029953SHSOLE953 0 0
PALO ALTO NETWORKS INCCOM697435105454,8921,601SHSOLE1,601 0 0
SUPER MICRO COMPUTER INCCOM86800U104432,293428SHSOLE428 0 0
COCA COLA COCOM191216100404,7576,616SHSOLE6,616 0 0
FERRARI N VCOMN3167Y103399,074915SHSOLE915 0 0
CHEVRON CORP NEWCOM166764100391,1082,479SHSOLE2,479 0 0
INTEL CORPCOM458140100384,3818,702SHSOLE8,702 0 0
KINSALE CAP GROUP INCCOM49714P108384,111732SHSOLE732 0 0
SALESFORCE INCCOM79466L302324,6721,078SHSOLE1,078 0 0
EXXON MOBIL CORPCOM30231G102306,2642,635SHSOLE2,635 0 0
CATERPILLAR INCCOM149123101282,345771SHSOLE771 0 0
MCKESSON CORPCOM58155Q103279,108520SHSOLE520 0 0
MARVELL TECHNOLOGY INCCOM573874104255,1523,600SHSOLE3,600 0 0
RPM INTL INCCOM749685103249,1942,095SHSOLE2,095 0 0
PEPSICO INCCOM713448108237,0491,354SHSOLE1,354 0 0
PFIZER INCCOM717081103214,8457,742SHSOLE7,742 0 0
ADOBE INCCOM00724F101208,904414SHSOLE414 0 0
TRAVELERS COMPANIES INCCOM89417E109204,627889SHSOLE889 0 0
ROYCE VALUE TR INCCOM780910105168,53911,110SHSOLE11,110 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108130,25015,962SHSOLE15,962 0 0
GLOBALSTAR INCCOM37897340873,50050,000SHSOLE50,000 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107161,79612,285SHSOLE12,285 0 0
VISA INCCOM CL A92826C8391,092,3483,914SHSOLE3,914 0 0
THE TRADE DESK INCCOM CL A88339J105358,8594,105SHSOLE4,105 0 0
GENERAL ELECTRIC COCOM NEW369604301971,8435,537SHSOLE5,537 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409524,7412,402SHSOLE2,402 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101804,51256,181SHSOLE56,181 0 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705298,52715,100SHSOLE15,100 0 0
ISHARES TRCORE MSCI EAFE46432F8421,159,12515,617SHSOLE15,617 0 0
ISHARES TRCORE S&P MCP ETF4642875073,885,50363,969SHSOLE63,969 0 0
ISHARES TRCORE S&P500 ETF46428720013,606,10025,880SHSOLE25,880 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52720,133,752400,353SHSOLE400,353 0 0
VANGUARD WORLD FDINF TECH ETF92204A702295,372563SHSOLE563 0 0
ISHARES TRMSCI EAFE ETF4642874653,408,07742,676SHSOLE42,676 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,221,41329,733SHSOLE29,733 0 0
ISHARES INCMSCI GBL MIN VOL464286525285,3872,711SHSOLE2,711 0 0
ISHARES TRRUS 1000 ETF4642876221,484,7435,155SHSOLE5,155 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,091,8833,240SHSOLE3,240 0 0
ISHARES TRRUS 1000 VAL ETF464287598923,1995,154SHSOLE5,154 0 0
ISHARES TRRUSSELL 2000 ETF464287655854,3124,062SHSOLE4,062 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836335,319,40973,475SHSOLE73,475 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,773,59510,472SHSOLE10,472 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407232,1321,262SHSOLE1,262 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y1011,331,01069,000SHSOLE69,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100382,6242,812SHSOLE2,812 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,046,5285,025SHSOLE5,025 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876916,076,92061,858SHSOLE61,858 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,136,9735,997SHSOLE5,997 0 0
INVESCO QQQ TRUNIT SER 146090E10319,602,17444,148SHSOLE44,148 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109312,181785SHSOLE785 0 0